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NVDA Weekly Options Trade Plan 2025-04-24

NVDA Weekly Options Trade Plan 2025-04-24

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Henry Zhang
Apr 24, 2025
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NVDA Weekly Options Trade Plan 2025-04-24
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NVDA Weekly Analysis Summary (2025-04-24)

Summary of Each Model’s Key Points

Grok/xAI Report

Neutral‐to‐slightly-bullish technicals on short-term EMAs and MACD; daily chart flat to bullish. RSI neutral on both 5-min and daily. Positive AI news supports upside, but max pain at $102 applies tailwind to downside. Recommends buying the $108 call at $0.67 for a moderate bullish play.

Claude/Anthropic Report

Short-term momentum waning: M5 MACD histogram turning negative, daily MACD still bearish. Resistance at $106.22-$106.37, strong support at $105.04. High put flow at $105; max pain theory favors drop toward $102. Recommends buying the $105 put at $0.97 with a 40% profit target and 25% stop-loss.

Gemini/Google Report

Conflicting signals: short-term bullish EMAs vs. resistance and pullback signs; max pain at $102 strongly bearish. VIX declining (risk-on) vs. gravitational pull from max pain; overall no clear edge. Advises no trade at open due to too much uncertainty.

Llama/Meta Report

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